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13F-HR/A filed by Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-11-23, with 3 holding rows worth $124,789,000.

Accession
0001172661-20-002352
Filed
2020-11-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $124,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,789,000 with VALUE read as thousands by filing date, 13F file number 028-13284. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TIFFANY & CO NEW886547108COM447,365$54,552,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS1,734,477$51,549,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS1,315,131$18,688,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-20-001754 base2020-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-20-002352this filing2020-11-23acceptance time not in the bulk data set
13F-HR/A 0001172661-21-000882 added2021-02-24acceptance time not in the bulk data set